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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$15B
AUM Growth
+$540M
Cap. Flow
-$319M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.6%
Holding
1,296
New
289
Increased
302
Reduced
335
Closed
112

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$214M
2
ALLE icon
Allegion
ALLE
+$124M
3
ALC icon
Alcon
ALC
+$121M
4
UN
Unilever NV New York Registry Shares
UN
+$69M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$46M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$191M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$189M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$109M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$106M
5
PYPL icon
PayPal
PYPL
+$89.5M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 16.37%
3 Consumer Staples 13.67%
4 Healthcare 13.12%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
401
Digital Realty Trust
DLR
$72.9B
$188K ﹤0.01%
1,595
-388
-20% -$46.2K
IUSG icon
402
iShares Core S&P US Growth ETF
IUSG
$33.7B
$188K ﹤0.01%
2,998
– –
WLY icon
403
John Wiley & Sons Class A
WLY
$2.53B
$184K ﹤0.01%
4,005
+5
+0.1% +$227
COF icon
404
Capital One
COF
$136B
$183K ﹤0.01%
2,012
+210
+12% +$18.8K
ORLY icon
405
O'Reilly Automotive
ORLY
$74.5B
$182K ﹤0.01%
7,380
-645
-8% -$16.3K
IVE icon
406
iShares S&P 500 Value ETF
IVE
$50B
$181K ﹤0.01%
1,550
– –
BUD icon
407
AB InBev
BUD
$156B
$178K ﹤0.01%
2,015
-22
-1% -$1.89K
ENB icon
408
Enbridge
ENB
$112B
$178K ﹤0.01%
4,935
-127
-3% -$4.63K
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
$178K ﹤0.01%
725
+160
+28% +$37.4K
NHI icon
410
National Health Investors
NHI
$3.47B
$177K ﹤0.01%
2,270
– –
STI
411
DELISTED
SunTrust Banks, Inc.
STI
$177K ﹤0.01%
2,821
+177
+7% +$11.1K
DXLG icon
412
Destination XL Group
DXLG
$33M
$176K ﹤0.01%
100,000
– –
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$175K ﹤0.01%
2,835
– –
BLK icon
414
Blackrock
BLK
$180B
$173K ﹤0.01%
368
+58
+19% +$26.2K
CBSH icon
415
Commerce Bancshares
CBSH
$8.56B
$172K ﹤0.01%
4,048
– –
VSM
416
DELISTED
Versum Materials, Inc.
VSM
$171K ﹤0.01%
3,313
+1,651
+99% +$85.2K
PAYX icon
417
Paychex
PAYX
$42.8B
$170K ﹤0.01%
2,068
+404
+24% +$34.1K
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$170K ﹤0.01%
2,582
-4,510
-64% -$293K
ORIT
419
DELISTED
Oritani Financial Corp. New
ORIT
$170K ﹤0.01%
9,560
– –
NBTB icon
420
NBT Bancorp
NBTB
$2.78B
$168K ﹤0.01%
4,471
– –
PKG icon
421
Packaging Corp of America
PKG
$22.8B
$168K ﹤0.01%
1,761
+11
+0.6% +$1.06K
SJM icon
422
J.M. Smucker
SJM
$12.7B
$168K ﹤0.01%
1,458
-115
-7% -$14K
HPE icon
423
Hewlett Packard
HPE
$77.8B
$167K ﹤0.01%
11,152
-301
-3% -$4.56K
MATW icon
424
Matthews International
MATW
$725M
$166K ﹤0.01%
4,750
– –
STOR
425
DELISTED
STORE Capital Corporation
STOR
$166K ﹤0.01%
5,008
+7
+0.1% +$236
15 16
17
18 19

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Tiger Global Management
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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Brown Brothers Harriman & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Brown Brothers Harriman & Co held 1,296 positions worth $15B, up 3.7% from $14.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Brothers Harriman & Co's Q2 2019 filing shows 289 new, 302 increased, 335 reduced and 112 closed positions. Its largest new stake was Alcon: 2,060,960 shares worth $128M. The largest sale was Corpay, an estimated $191M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Brown Brothers Harriman & Co's largest Q2 2019 buy was Alcon: 2,060,960 shares worth $128M.
  • Brown Brothers Harriman & Co added most to Mastercard in Q2 2019, an estimated $214M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2019 reduction was Corpay, cutting an estimated $191M.
  • Brown Brothers Harriman & Co fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $629K.
  • Brown Brothers Harriman & Co's ten largest holdings make up 46% of its $15B portfolio in Q2 2019.
  • Brown Brothers Harriman & Co opened 289 new positions and closed 112 in Q2 2019.
  • Brown Brothers Harriman & Co's portfolio value rose 3.7% quarter-over-quarter to $15B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.